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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.22B
Cap. Flow %
-1.07%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
UNH icon
UnitedHealth
UNH
+$220M
3
CL icon
Colgate-Palmolive
CL
+$213M
4
MCO icon
Moody's
MCO
+$199M
5
CW icon
Curtiss-Wright
CW
+$172M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$727M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$319M
4
COP icon
ConocoPhillips
COP
+$190M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$208M 0.18%
1,225,705
+13,870
+1% +$2.38M
CRM icon
127
Salesforce
CRM
$151B
$207M 0.18%
749,604
+4,080
+0.5% +$1.05M
INTU icon
128
Intuit
INTU
$86.5B
$200M 0.18%
323,740
-119,584
-27% -$76.3M
KO icon
129
Coca-Cola
KO
$377B
$200M 0.18%
2,787,946
+8,456
+0.3% +$579K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$196M 0.17%
4,215,653
-888
-0% -$38.3K
MRSH
131
Marsh
MRSH
$90.5B
$195M 0.17%
871,927
+91,874
+12% +$20.4M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189M 0.17%
4,179,902
+1,279
+0% +$55.8K
BSX icon
133
Boston Scientific
BSX
$69.5B
$187M 0.17%
2,243,536
+90,562
+4% +$7.14M
VZ icon
134
Verizon
VZ
$195B
$186M 0.16%
4,138,200
-417,963
-9% -$17.4M
AMGN icon
135
Amgen
AMGN
$208B
$182M 0.16%
562,847
-21,699
-4% -$7.1M
TTD icon
136
Trade Desk
TTD
$8.48B
$180M 0.16%
1,642,514
+49,936
+3% +$4.98M
CHE icon
137
Chemed
CHE
$7.07B
$175M 0.15%
292,660
+9,907
+4% +$5.62M
GE icon
138
GE Aerospace
GE
$374B
$169M 0.15%
913,825
+445,574
+95% +$75.5M
MRVL icon
139
Marvell Technology
MRVL
$168B
$168M 0.15%
2,361,741
+189,694
+9% +$13.1M
MEDP icon
140
Medpace
MEDP
$16.1B
$167M 0.15%
503,074
-8,194
-2% -$3.11M
RACE icon
141
Ferrari
RACE
$69.2B
$166M 0.15%
351,085
-6,120
-2% -$2.74M
T icon
142
AT&T
T
$159B
$163M 0.14%
7,465,138
+1,829,142
+32% +$36.4M
EHC icon
143
Encompass Health
EHC
$11B
$163M 0.14%
1,694,376
-242,224
-13% -$21.8M
SAP icon
144
SAP
SAP
$212B
$162M 0.14%
712,391
+697,275
+4,613% +$148M
GNTX icon
145
Gentex
GNTX
$4.97B
$157M 0.14%
5,059,017
+551,393
+12% +$17.1M
HON icon
146
Honeywell
HON
$77B
$156M 0.14%
795,045
+11,045
+1% +$2.14M
BKNG icon
147
Booking.com
BKNG
$149B
$153M 0.14%
902,650
-38,125
-4% -$5.85M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$153M 0.14%
1,137,100
– –
HOLX
149
DELISTED
Hologic
HOLX
$153M 0.14%
1,895,146
-40,043
-2% -$3.2M
CTAS icon
150
Cintas
CTAS
$81.9B
$152M 0.13%
753,404
+29,708
+4% +$5.73M
4 5
6
7 8

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TD Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TD Asset Management held 1,445 positions worth $113B, up 5.7% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q3 2024 filing shows 84 new, 613 increased, 589 reduced and 60 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 776,776 shares worth $139M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $727M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 776,776 shares worth $139M.
  • TD Asset Management added most to Apple in Q3 2024, an estimated $252M increase.
  • TD Asset Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $727M.
  • TD Asset Management fully exited Lam Research in Q3 2024, selling an estimated $339M.
  • TD Asset Management's ten largest holdings make up 26% of its $113B portfolio in Q3 2024.
  • TD Asset Management opened 84 new positions and closed 60 in Q3 2024.
  • TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $113B.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.